Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ideal Tanks & Pumps Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £461,406 | £476,871 | £503,451 | £475,489 | |
| Current Assets | £1,691,608 | £1,288,475 | £1,095,851 | £997,626 | |
| Debtors | £661,316 | £385,302 | £478,984 | £393,976 | |
| Cash | £1,025,292 | £868,173 | £550,867 | £572,650 | |
| Creditors (< 1 year) | £590,030 | £313,521 | £478,627 | £446,520 | £448,162 |
| Net Current Assets | £1,101,578 | £974,954 | £649,331 | £549,464 | |
| Net Assets | £1,555,923 | £1,430,179 | £1,133,635 | £1,005,806 | |
| Shareholder Funds | £1,555,923 | £1,430,179 | £1,133,635 | £1,005,806 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 12 January 2026 | Director's details changed | |||
| 19 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 8 December 2024 |
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